- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 104,183,396.43 | |||
| Tax Rebates Received | 1,964,857.72 | |||
| Other Cash Received Concerning Operating Activities | 4,765,085.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 110,913,339.37 | |||
| Cash Paid For Goods Purchased and Services Received | 96,860,428.85 | |||
| Cash Paid to and For Employees | 39,075,639.42 | |||
| Cash Paid For Taxes and Surcharges | 8,561,764.69 | |||
| Other Paid Cash Relevant To Operating Activities | 21,901,463.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 166,399,296.51 | |||
| Net Cash Flow From Operating Activities | -55,485,957.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,763,414.17 | |||
| Cash Paid For Acquisition of Investments | 120,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 126,763,414.17 | |||
| Net Cash Flows From Investing Activities | -126,763,414.17 | |||
| 3、Cash Flows From Financing Activities | 40,304,148.22 | |||
| Cash Received From Capital Contributions | 15,494,001.44 | |||
| Borrowings Received | 65,400,757.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,902,277.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 82,797,036.12 | |||
| Repayment Of Borrowings | 39,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,458,476.30 | |||
| Other Cash Payments Relating Financing Activities | 2,034,411.60 | |||
| other cash payments relating to financing activites | 42,492,887.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 40,304,148.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -625,255.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,797,507.11 | |||
| The Final Cash and Cash Equivalents Balance | 132,227,028.03 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 684,771,683.61 | 564,744,212.39 | 538,539,144.25 | 587,255,459.43 |
| Tax Rebates Received | 4,601,309.75 | 6,075,435.58 | 153,022.75 | 1,104,692.40 |
| Other Cash Received Concerning Operating Activities | 30,081,070.45 | 40,755,490.56 | 30,082,982.57 | 35,574,947.44 |
| Sub-total of Cash Inflows from Operating Activities | 719,454,063.81 | 611,575,138.53 | 568,775,149.57 | 623,935,099.27 |
| Cash Paid For Goods Purchased and Services Received | 394,980,550.55 | 386,053,945.46 | 390,423,575.79 | 391,902,010.32 |
| Cash Paid to and For Employees | 135,201,511.22 | 126,315,304.15 | 99,222,862.72 | 101,622,985.89 |
| Cash Paid For Taxes and Surcharges | 42,310,025.15 | 30,451,101.81 | 33,911,080.01 | 33,567,782.20 |
| Other Paid Cash Relevant To Operating Activities | 48,430,944.43 | 46,438,699.77 | 57,251,227.44 | 50,490,955.51 |
| Sub-Total of Cash Outflow From Operating Activities | 620,923,031.35 | 589,259,051.19 | 580,808,745.96 | 577,583,733.92 |
| Net Cash Flow From Operating Activities | 98,531,032.46 | 22,316,087.34 | -12,033,596.39 | 46,351,365.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 40,000,000.00 | 163,000,000.00 |
| Investment Income Received | 6,633,931.05 | -- | 811,552.69 | 1,824,058.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,250.00 | 986,033.55 | 14,507.20 | 559,090.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 826,453.08 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 99,691.14 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,591,634.13 | 1,085,724.69 | 40,826,059.89 | 165,383,149.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,805,920.01 | 9,898,867.43 | 144,262,643.93 | 29,103,862.78 |
| Cash Paid For Acquisition of Investments | 35,000,000.00 | -- | 40,000,000.00 | 212,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 29,000,000.00 | -- | 20,626,054.81 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 61,805,920.01 | 38,898,867.43 | 184,262,643.93 | 261,729,917.59 |
| Net Cash Flows From Investing Activities | -54,214,285.88 | -37,813,142.74 | -143,436,584.04 | -96,346,768.41 |
| 3、Cash Flows From Financing Activities | 10,377,077.01 | -33,524,964.27 | 21,303,346.54 | 82,653,876.56 |
| Cash Received From Capital Contributions | 13,163,661.54 | 4,910,000.00 | 440,000.00 | 4,080,000.00 |
| Borrowings Received | 153,635,765.68 | 123,197,600.00 | 159,590,035.76 | 111,644,874.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,947,646.43 | 7,292,726.75 | 7,155,458.62 | 49,643,940.19 |
| Sub-Total of Cash Inflows From Financing Activities | 170,747,073.65 | 135,400,326.75 | 167,185,494.38 | 165,368,814.32 |
| Repayment Of Borrowings | 125,197,600.00 | 134,590,035.76 | 126,968,697.13 | 28,356,839.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,774,732.98 | 18,206,714.60 | 6,192,399.28 | 28,383,329.93 |
| Other Cash Payments Relating Financing Activities | 17,397,663.66 | 16,128,540.66 | 12,721,051.43 | 25,974,768.83 |
| other cash payments relating to financing activites | 160,369,996.64 | 168,925,291.02 | 145,882,147.84 | 82,714,937.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,377,077.01 | -33,524,964.27 | 21,303,346.54 | 82,653,876.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,491,947.99 | -1,262,737.73 | -1,703,622.55 | 763,856.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 215,611,735.53 | 265,896,492.93 | 401,766,949.37 | 368,344,619.75 |
| The Final Cash and Cash Equivalents Balance | 274,797,507.11 | 215,611,735.53 | 265,896,492.93 | 401,766,949.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,136,286.42 | 39,078,992.39 | 32,388,355.95 | 40,295,169.33 |
| ADD:Provision For Assets Impairment | 5,724,271.62 | 6,609,101.61 | -2,353,547.55 | 37,192,787.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,336,818.75 | 8,678,888.58 | 8,121,625.82 | 6,175,231.82 |
| Amortization of Intangible Asset | 3,169,937.63 | 1,929,822.36 | 1,877,739.01 | 1,802,539.18 |
| Amortization Of Long-Term Expenses Prepayments | 777,772.24 | 457,963.47 | 457,627.70 | 328,702.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -29,028.43 | -761,162.02 | -- | -83,626.89 |
| Losses On Fixed Assets Written Off | 12,546.95 | 22,841.88 | 8,190.28 | 66,803.09 |
| Loss On Change In Fair Value | 427,800.00 | -- | -- | -- |
| Financial Expenses | 1,820,013.77 | 8,819,847.82 | 7,970,379.16 | 3,025,985.48 |
| Losses On Investment | -6,832,000.04 | -4,894,292.15 | -2,554,561.39 | -2,097,978.99 |
| Decrease of Deferred Tax Assets | -2,574,300.14 | -2,112,139.59 | 38,954.16 | -3,608,229.90 |
| Increase of Deferred Tax Liabilities | 395,709.31 | -44,148.69 | -44,148.69 | -22,074.35 |
| Decrease of Inventories | -7,419,039.04 | -835,739.35 | -16,518,514.24 | -17,599,139.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,668,057.63 | -24,036,413.36 | 19,432,023.18 | -43,647,130.18 |
| Increase of Payables In Operating (LESS: Decrease) | 38,095,315.00 | -26,334,119.10 | -61,093,171.78 | 23,184,143.60 |
| Others | 8,150,339.99 | 1,245,904.97 | -4,585,010.16 | 1,338,182.37 |
| Net Cash Flows From Operating Activities | 98,531,032.46 | 22,316,087.34 | -12,033,596.39 | 46,351,365.35 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 274,797,507.11 | 215,611,735.53 | 265,896,492.93 | 401,766,949.37 |
| LESS:The Initial Cash | 215,611,735.53 | 265,896,492.93 | 401,766,949.37 | 368,344,619.75 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 59,185,771.58 | -50,284,757.40 | -135,870,456.44 | 33,422,329.62 |
| Currency in : RMB |